DFX Intelligence

RIA Intelligence

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Private fund

H•••• F••• M••••••• ••••••••• I•• P••

Other Private Fundadvised byG•••••• S•••• H•••• F••• S••••••••• L••former805-2418615596no longer reportedIAPD
Gross asset value
$0
as of Nov 23, 2018; not a fund size
Peak GAV
$4.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2012 to Nov 23, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 23, 2018
Mar 30, 2012$4.2M then
Owners0 as of Nov 23, 2018
Mar 30, 201210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Irelandreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-65772reportedthe join to the Form D offering
Type as written
OTHER PRIVATE FUND - FUND OF H•••• FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Deutsche Bank Securities Inc.
    New York, New York
  • Jpmorgan Chase N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Sei Investments Trustee & Custodial Services (Ireland) Limited
    Dublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons